-6.9%
FSLR vs SOLS
+22.7%
-29.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +4.0% |
| 7D | +6.8% | +4.5% | +2.3% | +5.8% |
| 30D | -14.7% | +6.0% | -20.7% | -16.0% |
| 3M | -22.6% | -19.7% | -2.9% | -19.3% |
| 6M | +12.7% | -10.4% | +23.1% | +15.7% |
| YTD | -18.4% | +33.3% | -51.6% | -15.6% |
| All | -6.9% | +22.7% | -29.6% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling